Tripod Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	269,110	166,880	103,807	102,493	49,407	65,438
Market Cap Growth	196.81%	60.76%	1.28%	107.45%	-24.50%	5.06%
Enterprise Value	245,573	146,951	84,729	87,430	46,023	62,336
Last Close Price	512.00	317.50	189.44	180.43	81.71	101.14
PE Ratio	25.01	16.32	12.38	16.91	7.97	11.17
Forward PE	16.76	13.95	11.53	13.19	8.60	10.18
PS Ratio	3.48	2.27	1.58	1.74	0.75	1.04
PB Ratio	4.62	3.09	2.06	2.35	1.17	1.71
P/TBV Ratio	4.62	3.09	2.07	2.36	1.17	1.71
P/FCF Ratio	90.48	28.13	11.36	8.14	5.62	-
P/OCF Ratio	21.94	14.14	9.07	6.44	3.85	14.43
EV/Sales Ratio	3.18	2.00	1.29	1.49	0.70	0.99
EV/EBITDA Ratio	13.46	8.57	5.87	7.47	3.94	5.88
EV/EBIT Ratio	17.66	11.38	8.58	13.20	6.80	9.43
EV/FCF Ratio	82.56	24.77	9.28	6.95	5.24	-
Debt / Equity Ratio	0.10	0.14	0.15	0.14	0.18	0.43
Debt / EBITDA Ratio	0.31	0.44	0.51	0.53	0.66	1.55
Debt / FCF Ratio	1.89	1.28	0.81	0.49	0.88	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.43	-0.38	-0.18	-0.06
Net Debt / EBITDA Ratio	-1.29	-1.26	-1.49	-1.41	-0.64	-0.22
Net Debt / FCF Ratio	-7.92	-3.65	-2.36	-1.32	-0.85	0.61
Asset Turnover	0.80	0.79	0.80	0.77	0.82	0.79
Inventory Turnover	4.98	5.28	6.19	5.02	4.43	4.96
Quick Ratio	1.42	1.43	1.55	1.43	1.11	0.92
Current Ratio	1.85	1.80	1.86	1.75	1.52	1.27
Return on Equity (ROE)	19.36%	19.59%	17.86%	14.14%	15.41%	15.75%
Return on Assets (ROA)	8.96%	8.69%	7.53%	5.42%	5.24%	5.17%
Return on Invested Capital (ROIC)	29.90%	30.82%	27.00%	16.12%	15.18%	17.23%
Return on Capital Employed (ROCE)	21.20%	21.20%	17.90%	13.80%	14.70%	15.80%
Earnings Yield	4.02%	6.13%	8.08%	5.91%	12.55%	8.95%
FCF Yield	1.11%	3.55%	8.80%	12.28%	17.79%	-5.97%
Dividend Yield	2.40%	4.00%	5.44%	4.16%	9.12%	6.92%
Payout Ratio	50.06%	52.95%	47.03%	64.60%	59.34%	65.94%
Buyback Yield / Dilution	0.18%	0.17%	0.02%	0.39%	-0.02%	0.47%
Total Shareholder Return	2.82%	4.17%	5.46%	4.55%	9.10%	7.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.